15 ETFs with HR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.09 | 2.61 | 1.76 | Long | Apr 2020 |
EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund EIREX, EAREX |
45 | 39.34 | 0.02 | 0.57 | 1.46 | Long | Mar 2021 |
Advanced Series Trust | AST Goldman Sachs Small-Cap Value Portfolio |
217 | 580.40 | 0.17 | 4.79 | 0.98 | Long | Mar 2022 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.03 | 1.03 | 0.91 | Long | Aug 2021 |
BMO FUNDS, INC. | BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 | 102.17 | 0.02 | 0.55 | 0.56 | Long | Nov 2021 |
ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.10 | 0.34 | Long | Oct 2020 |
SunAmerica Specialty Series | AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 | 36.73 | 0.00 | 0.11 | 0.30 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.02 | 0.66 | 0.17 | Long | Mar 2022 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.06 | 1.73 | 0.16 | Long | Mar 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.33 | 0.15 | Long | Mar 2022 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.02 | 0.63 | 0.13 | Long | Feb 2021 |
Global Beta ETF Trust | Global Beta Smart Income ETF GBDV |
94 | 9.76 | 0.00 | 0.00 | 0.04 | Long | May 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.05 | 1.61 | 0.02 | Long | May 2020 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | -0.00 | -0.01 | -0.08 | Short | May 2022 |